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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 30

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

41% more capital invested

Capital invested by funds: $15.7B → $22.1B (+$6.4B)

14% more funds holding

Funds holding: 505576 (+71)

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
+71
Holders Change %
+14.06%
% of All Funds
15.36%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
108
Increased
169
Reduced
197
Closed
30
Calls
$122M
Puts
$218M
Net Calls
-$96.4M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Congress Asset Management
Massachusetts
$5.64M -$55.5K -705 -1%
IRF
202
IBM Retirement Fund
New York
$5.63M +$219K +2,778 +5%
FTIOP
203
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.6M +$2.9M +36,846 +136%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$5.46M -$47.3K -600 -1%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M -$177K -2,250 -4%
SB
206
Suntrust Banks
Georgia
$5.3M +$1.32M +16,710 +38%
FAF
207
Fjarde Ap-fonden
Sweden
$5.26M -$501K -6,360 -10%
BTS
208
BB&T Securities
Virginia
$5.23M +$50.3K +639 +12%
WF
209
Welch & Forbes
Massachusetts
$5.17M -$102K -1,293 -2%
NIP
210
Nicholas Investment Partners
California
$5.12M +$4.6M +58,431 New
GIP
211
Granite Investment Partners
California
$5.07M +$4.55M +57,762 New
EIM
212
ExxonMobil Investment Management
Texas
$5.06M -$267K -3,390 -6%
WF
213
WealthTrust Fairport
Ohio
$5.04M -$384K -4,875 -8%
CCMH
214
Cornerstone Capital Management Holdings
New York
$4.98M -$111K -1,410 -2%
MC
215
MRJ Capital
New York
$4.76M -$449K -5,700 -10%
SBH
216
Segall Bryant & Hamill
Illinois
$4.7M -$29.8K -378 -0.7%
AIMCA
217
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.68M
AAM
218
Aberdeen Asset Management
United Kingdom
$4.57M -$2.32M -29,466 -36%
LPL Financial
219
LPL Financial
California
$4.31M +$737K +9,351 +23%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$4.24M +$99.2K +1,260 +3%
HNB
221
Huntington National Bank
Ohio
$4.24M -$211K -2,685 -5%
Citigroup
222
Citigroup
New York
$4.17M -$377K -4,782 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12M +$3.7M +46,941 New
NPC
224
National Planning Corporation
California
$4.05M -$62.4K -792 -2%
HH
225
HWG Holdings
Texas
$4.03M +$3.62M +45,984 New

SHW Hedge Fund Activity: Q4 2014 in Review

576 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2014, worth a combined $22.1B — up 41% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SHW positions and 30 closed out — a net gain of 78 holders — while 169 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 576 institutional investors held Sherwin-Williams (SHW) as of Q4 2014, up from 505 in Q3 2014.
  • Funds reported $22.1B of Sherwin-Williams stock for Q4 2014, up 41% quarter-over-quarter.
  • 108 funds opened new Sherwin-Williams positions in Q4 2014 and 30 closed out, a net change of +78 holders.
  • The largest Sherwin-Williams buyer in Q4 2014 was Fidelity Investments, an estimated $191M added.
  • The largest Sherwin-Williams seller in Q4 2014 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q4 2014.